Founded in 2014, Lsg (safety), classified under reg no. 09228105 is an active company. Currently registered at Rainbows End 8 North Sea Lane DN36 4UZ, Grimsby the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Darren C., appointed on 22 September 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rainbows End 8 North Sea Lane |
| Office Address2 | Humberston |
| Town | Grimsby |
| Post code | DN36 4UZ |
| Country of origin | United Kingdom |
| Registration Number | 09228105 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 22 September 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Darren C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Darren C.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 661 | 11 373 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 593 | 52 135 | 62 728 | 65 502 | 79 380 | 75 168 | 24 321 | |
| Current Assets | 19 790 | 42 785 | 56 647 | 73 065 | 76 554 | 90 854 | 76 637 | 25 210 |
| Debtors | 423 | 192 | 4 512 | 10 337 | 11 052 | 11 474 | 1 469 | 889 |
| Net Assets Liabilities | 11 373 | 26 459 | 19 463 | 23 816 | 20 527 | 11 113 | -1 123 | |
| Other Debtors | 192 | 387 | 587 | 732 | 2 023 | 1 469 | 889 | |
| Property Plant Equipment | 492 | 256 | 851 | 8 452 | 5 823 | 2 961 | 321 | |
| Cash Bank In Hand | 19 367 | 42 593 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 661 | 11 373 | ||||||
| Tangible Fixed Assets | 649 | 492 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 660 | 11 372 | ||||||
| Shareholder Funds | 5 661 | 11 373 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 448 | 684 | 718 | 3 647 | 6 651 | 9 703 | 12 522 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 179 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | -1 | ||
| Creditors | 31 806 | 30 395 | 54 291 | 59 584 | 75 044 | 67 922 | 26 593 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 392 | 2 929 | 3 004 | 3 052 | 2 819 | ||
| Net Current Assets Liabilities | 5 142 | 10 979 | 26 252 | 18 774 | 16 970 | 15 810 | 8 715 | -1 383 |
| Other Creditors | 22 303 | 17 054 | 40 858 | 46 480 | 65 933 | 64 877 | 26 373 | |
| Property Plant Equipment Gross Cost | 940 | 940 | 1 569 | 12 099 | 12 474 | 12 664 | 12 843 | |
| Provisions For Liabilities Balance Sheet Subtotal | 98 | 49 | 162 | 1 606 | 1 106 | 563 | 61 | |
| Taxation Social Security Payable | 2 827 | 220 | ||||||
| Creditors Due Within One Year | 14 648 | 31 806 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 358 | |||||||
| Disposals Property Plant Equipment | 480 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 9 503 | 13 341 | 13 433 | 13 104 | 9 111 | 3 045 | ||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 130 | 98 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 861 | 79 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 861 | 940 | ||||||
| Tangible Fixed Assets Depreciation | 212 | 448 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 212 | 236 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 109 | 10 530 | 375 | 190 | ||||
| Total Assets Less Current Liabilities | 5 791 | 11 471 | 26 508 | 19 625 | 25 422 | 21 633 | 11 676 | |
| Trade Debtors Trade Receivables | 4 125 | 9 750 | 10 320 | 9 451 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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